| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 129 581 € | - | - | - | - | - | - | 23 040 € | 106 541 € | 0 € | 0 € | 7000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 541 € | 0 € | 113 541 € | - | 0 € | 113 541 € |
| 2023 | 88 € | - | - | - | - | - | - | 368 € | -280 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -280 € | 50 € | -330 € | - | 0 € | -330 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 80 480 € | 0 € | 99 € | 25 600 € | 106 179 € | 0 € | 0 € | 120 475 € | 120 475 € | 226 654 € | - | 1336 € | 0 € | 0 € | 225 318 € | 226 654 € | 226 654 € |
| 2023 | 71 721 € | 0 € | 24 € | 40 100 € | 111 845 € | 0 € | 0 € | 0 € | 0 € | 111 845 € | - | 68 € | 0 € | 0 € | 111 777 € | 111 845 € | 111 845 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1020 € | 1357.1% | 230 € | 720 € | 10% |
| 2023 | 70 € | 93.8% | 0 € | 0 € | 10% |
| 2022 | 1130 € | - | 1120 € | 0 € | 1 |